Aptus July Buffer ETF (JULB)Defined Outcome | Exchange Traded Fund | Cboe US
28.13 USD
-0.05
(-0.186%) ⇩
(Aug. 28, 2026, 11:04 a.m.
EDT)
After hours: 28.13 -0.10 (-0.100%) ⇩ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:54 a.m. EDT
The short-term outlook remains neutral despite a high-confidence statistical model predicting a modest 1.96% gain over the next 45 days; however, the price action over the last two weeks shows no clear directional bias, hovering tightly around $28.00 with minimal volatility, which suggests the immediate trend is flat rather than building momentum. From a long-term perspective, the security lacks any multi-year price history to evaluate its historical performance or validate its business quality over cycles, rendering a fundamental assessment impossible based on available trajectory data. Consequently, the long-term rating defaults to neutral due to this absence of historical context rather than any indication of poor business fundamentals. Regarding income, there is no record of dividend payments in the last five years, indicating this buffer strategy prioritizes capital appreciation or principal protection over current yield, resulting in a neutral rating for investors seeking regular cash flow. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006259 |
| AutoTheta | 0.006608 |
| AutoETS | 0.009411 |
| MSTL | 0.009656 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 1.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.735 |
| Excess Kurtosis | 0.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.70 |
| Attribute | Value |
|---|---|
| All Time High | 28.26 |
| All Time Low | 24.75 |
| Ask | 42.24 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 8,050 |
| Average Daily Volume3 Month | 9,965 |
| Average Volume | 9,965 |
| Average Volume10Days | 8,050 |
| Beta3 Year | 0.0 |
| Bid | 14.08 |
| Bid Size | 1,700 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.23 |
| Day Low | 28.13 |
| Eps Trailing Twelve Months | 1.094743 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.73966 |
| Fifty Day Average Change | 0.3903389 |
| Fifty Day Average Change Percent | 0.014071509 |
| Fifty Two Week Change Percent | 12.691296 |
| Fifty Two Week High | 28.26 |
| Fifty Two Week High Change | -0.13000107 |
| Fifty Two Week High Change Percent | -0.0046001794 |
| Fifty Two Week Low | 24.75 |
| Fifty Two Week Low Change | 3.3799992 |
| Fifty Two Week Low Change Percent | 0.13656563 |
| Fifty Two Week Range | 24.75 - 28.26 |
| First Trade Date Milliseconds | 1,760,448,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0525017 |
| Fullday Change Percent | -0.186292 |
| Fullday Price | 28.13 |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,760,313,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a “structured outcome strategy.” Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1958751328 |
| Nav Price | 28.1922 |
| Net Assets | 43,922,356.0 |
| Net Expense Ratio | 0.25 |
| Open | 28.2 |
| Phone | (414) 765-5586 |
| Post Market Change | -0.10000038 |
| Post Market Change Percent | -0.35423446 |
| Post Market Price | 28.13 |
| Post Market Time | 1,787,947,454 |
| Previous Close | 28.1825 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0525017 |
| Regular Market Change Percent | -0.186292 |
| Regular Market Day High | 28.23 |
| Regular Market Day Low | 28.13 |
| Regular Market Day Range | 28.13 - 28.23 |
| Regular Market Open | 28.2 |
| Regular Market Previous Close | 28.1825 |
| Regular Market Price | 28.13 |
| Regular Market Time | 1,787,929,442 |
| Regular Market Volume | 816 |
| Short Name | Aptus July Buffer ETF |
| Source Interval | 15 |
| Symbol | JULB |
| Total Assets | 43,922,356 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.695528 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.87929 |
| Trailing Three Month Returns | 3.87929 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.39168 |
| Two Hundred Day Average Change | 1.7383194 |
| Two Hundred Day Average Change Percent | 0.06586619 |
| Type Disp | ETF |
| Volume | 816 |
| Ytd Return | 7.95092 |